Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 05, 2026 6.917B
October 02, 2026 6.908B
October 01, 2026 6.866B
September 30, 2026 6.846B
September 29, 2026 6.864B
September 28, 2026 6.868B
September 25, 2026 6.905B
September 24, 2026 6.873B
September 23, 2026 6.893B
September 22, 2026 6.950B
September 21, 2026 6.949B
September 18, 2026 6.894B
September 17, 2026 6.897B
September 16, 2026 6.834B
September 15, 2026 6.856B
September 14, 2026 6.865B
September 11, 2026 6.891B
September 10, 2026 6.865B
September 09, 2026 6.920B
September 08, 2026 6.951B
September 07, 2026 6.952B
September 04, 2026 6.952B
September 03, 2026 6.952B
September 02, 2026 6.911B
September 01, 2026 6.892B
Date Value
August 31, 2026 6.942B
August 28, 2026 6.966B
August 27, 2026 6.988B
August 26, 2026 6.978B
August 25, 2026 6.980B
August 24, 2026 6.962B
August 21, 2026 6.965B
August 20, 2026 6.942B
August 19, 2026 6.984B
August 18, 2026 6.989B
August 17, 2026 7.023B
August 14, 2026 7.051B
August 13, 2026 7.079B
August 12, 2026 7.062B
August 11, 2026 7.041B
August 10, 2026 7.054B
August 07, 2026 7.050B
August 06, 2026 7.031B
August 05, 2026 7.050B
August 04, 2026 7.061B
August 03, 2026 6.984B
July 31, 2026 6.917B
July 30, 2026 6.868B
July 29, 2026 6.749B
July 28, 2026 6.819B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:JBAWX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:JBAWX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.